- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 8M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.94M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$25.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $33.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$542.64K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.17M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.98M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $38.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $40.97M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$2.69 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.41M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $300 |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $24.19K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.33M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.59M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $20.99K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $744.01K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $21.11K |
| Revenue | Q1 2026 · Mar 31, 2026 | $786.33K |
| Revenue | Q1 2026 · Mar 31, 2025 | $42.1K |